Cash / debt moved 638 bp higher
Cash / debt changed +638 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.64%→16.02%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 693 bp higher
Working capital / assets changed +693 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-6.05%→0.89%4 prior comparisons
Operating margin moved 323 bp higher
Operating margin changed +323 basis points from the comparable as-filed period.
39.31%→42.54%2 prior comparisons
Current long-term debt decreased 47.5%
Current long-term debt changed -47.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.3B→$3.3B4 prior comparisons
Working capital changed across a sign change
Working capital changed +114.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.1B→$593.0M4 prior comparisons
Current ratio increased 20.7%
Current ratio changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.85→1.024 prior comparisons
Net debt decreased 7.4%
Net debt changed -7.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.8B→$35.0B4 prior comparisons
Operating cash flow increased 19.9%
Operating cash flow changed +19.9% from the comparable as-filed period.
$4.5B→$5.4B2 prior comparisons
Free-cash-flow proxy increased 21.3%
Free-cash-flow proxy changed +21.3% from the comparable as-filed period.
$4.1B→$5.0B2 prior comparisons
Operating income increased 14.1%
Operating income changed +14.1% from the comparable as-filed period.
$4.3B→$4.9B2 prior comparisons
Current assets increased 13.8%
Current assets changed +13.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.7B→$25.8B4 prior comparisons
Short-term borrowings increased 34.3%
Short-term borrowings changed +34.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$2.5B4 prior comparisons
Cash / debt moved 441 bp higher
Cash / debt changed +441 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.75%→14.16%4 prior comparisons
Working capital increased 88.8%
Working capital changed +88.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$4.8B→-$536.0M4 prior comparisons
Free-cash-flow proxy increased 67.3%
Free-cash-flow proxy changed +67.3% from the comparable as-filed period.
$3.1B→$5.1B3 prior comparisons
Operating margin moved 387 bp higher
Operating margin changed +387 basis points from the comparable as-filed period.
36.61%→40.48%2 prior comparisons
Current long-term debt decreased 47.5%
Current long-term debt changed -47.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5B→$3.4B4 prior comparisons
Operating cash flow increased 61.0%
Operating cash flow changed +61.0% from the comparable as-filed period.
$3.4B→$5.5B3 prior comparisons
Operating income increased 22.0%
Operating income changed +22.0% from the comparable as-filed period.
$3.7B→$4.5B2 prior comparisons
Working capital / assets moved 620 bp higher
Working capital / assets changed +620 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-6.98%→-0.79%4 prior comparisons
Short-term borrowings increased 31.5%
Short-term borrowings changed +31.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.5B→$3.3B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.